| 基金投資分佈(依區域)
|
|
資料日期：2024/09/30
| 區域 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 澳大利亞 |
141,652.20 |
67.21 |
| 香港 |
37,241.40 |
17.67 |
| 新加坡 |
26,829.80 |
12.73 |
| 紐西蘭 |
3,245.70 |
1.54 |
| 現金或衍生性金融商品 |
1,770.40 |
0.84 |
|
|
| 基金投資分佈(依產業)
|
|
資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 金融 |
85,147.30 |
40.40 |
| 原物料 |
29,885.90 |
14.18 |
| 不動產 |
17,956.80 |
8.52 |
| 工業 |
16,903.00 |
8.02 |
| 健康護理 |
14,858.60 |
7.05 |
| 消費者非必需品 |
11,212.50 |
5.32 |
| 通訊 |
9,969.00 |
4.73 |
| 必需性消費 |
7,165.90 |
3.40 |
| 公用事業 |
7,018.30 |
3.33 |
| 能源 |
5,627.30 |
2.67 |
| 資訊科技 |
3,224.60 |
1.53 |
| 現金或衍生性金融商品 |
1,770.40 |
0.84 |
|
|
| iSharesMSCI亞太指數EPP.US-投資明細
|
資料月份:2024/08
|
| 投資名稱 | 比例 |
| COMMONWEALTH BANK OF AUSTRALIA |
8.36% |
| BHP GROUP LTD |
7.40% |
| CSL LTD |
5.32% |
| NATIONAL AUSTRALIA BANK LTD |
4.23% |
| AIA GROUP LTD |
4.18% |
| WESTPAC BANKING CORPORATION CORP |
3.87% |
| ANZ GROUP HOLDINGS LTD |
3.28% |
| WESFARMERS LTD |
2.95% |
| DBS GROUP HOLDINGS LTD |
2.93% |
| MACQUARIE GROUP LTD DEF |
2.80% |
| GOODMAN GROUP UNITS |
2.04% |
| OVERSEA-CHINESE BANKING LTD |
2.00% |
| HONG KONG EXCHANGES AND CLEARING L |
1.96% |
| WOODSIDE ENERGY GROUP LTD |
1.85% |
| UNITED OVERSEAS BANK LTD |
1.61% |
| WOOLWORTHS GROUP LTD |
1.56% |
| SEA LTD |
1.53% |
| TRANSURBAN GROUP STAPLED UNITS |
1.50% |
| RIO TINTO LTD |
1.48% |
| ARISTOCRAT LEISURE LTD |
1.11% |
| FORTESCUE LTD |
1.11% |
| TECHTRONIC INDUSTRIES LTD |
0.98% |
| SINGAPORE TELECOMMUNICATIONS LTD |
0.94% |
| BRAMBLES LTD |
0.91% |
| COLES GROUP LTD |
0.90% |
| JAMES HARDIE INDUSTRIES CDI PLC |
0.85% |
| QBE INSURANCE GROUP LTD |
0.85% |
| SANTOS LTD |
0.84% |
| SUNCORP GROUP LTD |
0.81% |
| CK HUTCHISON HOLDINGS LTD |
0.78% |
| CLP HOLDINGS LTD |
0.78% |
| SUN HUNG KAI PROPERTIES LTD |
0.75% |
| XERO LTD |
0.74% |
| WISETECH GLOBAL LTD |
0.71% |
| COCHLEAR LTD |
0.70% |
| FISHER AND PAYKEL HEALTHCARE CORPO |
0.69% |
| INSURANCE AUSTRALIA GROUP LTD |
0.64% |
| SCENTRE GROUP |
0.64% |
| LINK REAL ESTATE INVESTMENT TRUST |
0.64% |
| NORTHERN STAR RESOURCES LTD |
0.63% |
| BOC HONG KONG HOLDINGS LTD |
0.62% |
| ORIGIN ENERGY LTD |
0.61% |
| TELSTRA GROUP LTD |
0.57% |
| COMPUTERSHARE LTD |
0.54% |
| SOUTH32 LTD |
0.51% |
| POWER ASSETS HOLDINGS LTD |
0.51% |
| CAR GROUP LTD |
0.49% |
| HANG SENG BANK LTD |
0.49% |
| HONG KONG AND CHINA GAS LTD |
0.48% |
| CAPITALAND INTEGRATED COMMERCIAL T |
0.46% |
| SONIC HEALTHCARE LTD |
0.45% |
| GALAXY ENTERTAINMENT GROUP LTD |
0.45% |
| CAPITALAND ASCENDAS REIT |
0.43% |
| STOCKLAND STAPLED UNITS LTD |
0.43% |
| ASX LTD |
0.42% |
| REA GROUP LTD |
0.41% |
| CK ASSET HOLDINGS LTD |
0.41% |
| THE LOTTERY CORPORATION LTD |
0.40% |
| MEDIBANK PRIVATE LTD |
0.38% |
| SINGAPORE AIRLINES LTD |
0.38% |
| SINGAPORE EXCHANGE LTD |
0.38% |
| KEPPEL LTD |
0.36% |
| AUD CASH |
0.36% |
| GRAB HOLDINGS LTD CLASS A |
0.36% |
| APA GROUP UNITS |
0.35% |
| GPT GROUP STAPLED UNITS |
0.34% |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
0.33% |
| TREASURY WINE ESTATES LTD |
0.33% |
| BLUESCOPE STEEL LTD |
0.33% |
| WH GROUP LTD |
0.32% |
| PRO MEDICUS LTD |
0.31% |
| ORICA LTD |
0.31% |
| VICINITY CENTRES |
0.31% |
| PILBARA MINERALS LTD |
0.30% |
| JARDINE MATHESON HOLDINGS LTD |
0.30% |
| SEVEN GROUP HOLDINGS LTD |
0.30% |
| SEEK LTD |
0.29% |
| ENDEAVOUR GROUP LTD |
0.29% |
| MTR CORPORATION CORP LTD |
0.29% |
| WASHINGTON H SOUL PATTINSON & COMP |
0.29% |
| MIRVAC GROUP STAPLED UNITS |
0.29% |
| SINGAPORE TECHNOLOGIES ENGINEERING |
0.28% |
| DEXUS STAPLED UNITS |
0.28% |
| RAMSAY HEALTH CARE LTD |
0.27% |
| MERIDIAN ENERGY LTD |
0.27% |
| WHARF REAL ESTATE INVESTMENT COMPA |
0.26% |
| CAPITALAND INVESTMENT LTD |
0.26% |
| HKT TRUST AND HKT UNITS LTD |
0.25% |
| MINERAL RESOURCES LTD |
0.25% |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
0.25% |
| AMPOL LTD |
0.25% |
| WILMAR INTERNATIONAL LTD |
0.25% |
| HENDERSON LAND DEVELOPMENT LTD |
0.24% |
| SANDS CHINA LTD |
0.23% |
| REECE LTD |
0.22% |
| HONGKONG LAND HOLDINGS LTD |
0.22% |
| SINO LAND LTD |
0.22% |
| SPARK NEW ZEALAND LTD |
0.21% |
| GENTING SINGAPORE LTD |
0.20% |
| QANTAS AIRWAYS LTD |
0.19% |
| SWIRE PACIFIC LTD A |
0.19% |
| FUTU HOLDINGS ADR LTD |
0.19% |
| SEMBCORP INDUSTRIES LTD |
0.18% |
| SGD CASH |
0.18% |
| SITC INTERNATIONAL HOLDINGS LTD |
0.16% |
| WHARF (HOLDINGS) LTD |
0.15% |
| HKD CASH |
0.15% |
| MERCURY NZ LTD |
0.14% |
| CASH COLLATERAL AUD JPFFT |
0.04% |
| BLK CSH FND TREASURY SL AGENCY |
0.04% |
附註： |
| 一、 |
績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。所有基金風險值僅供參考，實際以基金公司公告為準。 |
| 二、 |
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。 |
| 三、 |
有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 四、 |
上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 五、 |
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 六、 |
標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 七、 |
境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 八、 |
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 九、 |
上列基金未經金管會核准或申報生效，不得於國內募集及銷售。基金資訊僅供既有投資人參考，本基金不接受任何新申購。 |
| 十、 |
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
